What are the responsibilities and job description for the Corporate Treasurer position at Tenneco?
At Tenneco, we're committed to driving advancements in global mobility through innovative technology solutions. As Assistant Treasurer, you'll play a critical role in shaping our financial strategy, leading capital markets activities, and ensuring optimal resource allocation.
We're seeking an experienced finance professional with expertise in treasury management, financial analysis, and capital markets. Key responsibilities include:
- Leading capital markets activities, including debt issuance, refinancings, project finance, and financial instrument management;
- Developing and executing strategies to optimize capital structure, manage risk, and minimize financing costs;
- Cultivating relationships with banks, financial institutions, and ratings agencies;
- Supporting M&A activity related to treasury functions and managing integration with business units;
- Ensuring compliance with regulations related to capital markets transactions;
In addition to these key responsibilities, the successful candidate will be expected to analyze market conditions and interest rates, develop comprehensive financial models, and provide strategic guidance to senior leadership.
To succeed in this role, you must have a deep understanding of capital markets, debt and equity financing, financial modeling, and liquidity management. Strong analytical, problem-solving, and decision-making skills are also essential.